CAPTRUST Financial Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,821
| Closed | -$38K | – | 3145 |
|
|
2022
Q2 | $38K | Buy |
1,821
+520
| +40% | +$10.9K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $33K | Sell |
1,301
-614
| -32% | -$15.6K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $53K | Sell |
1,915
-288
| -13% | -$7.97K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $66K | Buy |
2,203
+598
| +37% | +$17.9K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $44K | Buy |
1,605
+17
| +1% | +$466 | ﹤0.01% | 2595 |
|
|
2021
Q1 | $41K | Buy |
1,588
+1,537
| +3,014% | +$39.7K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 3271 |
|
|
2020
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2719 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$1K | – | 1441 |
|
|
2019
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1K | Buy |
51
+37
| +264% | +$725 | ﹤0.01% | 1867 |
|
|
2019
Q1 | $0 | Sell |
14
-56
| -80% | – | ﹤0.01% | 1859 |
|
|
2018
Q4 | $1K | Buy |
70
+65
| +1,300% | +$929 | ﹤0.01% | 1546 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1648 |
|